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Restaurant Brands International, Inc. является холдинговой компанией, которая занимается эксплуатацией ресторанов быстрого обслуживания. Он работает через следующие сегменты: Тим Хортонс, Burger King и Popeyes. Сегмент Tim Hortons предоставляет услуги ресторана пончиков, кофе и чая. Сегмент Burger King управляет рестораном быстрого питания в гамбургере. Сегмент Popeyes обслуживает курицу категории быстрого обслуживания ресторанной индустрии. Компания была основана 25 августа 2014 года со штаб-квартирой в Торонто, Канада.

General
Code QSR
Type Common Stock
Name Restaurant Brands International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0076WG2V1
ISIN CA76131D1033
PrimaryTicker QSR.TO
CUSIP 76131D103
CIK 1618756
EmployerIdNumber 98-1202754
FiscalYearEnd December
IPODate 2006-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Нет
Address 130 King Street West, Toronto, ON, Canada, M5X 1E1
Listings
0
Code QSR
Exchange TO
Name Restaurant Brands International Inc
Phone 905 339 6011
WebURL https://www.rbi.com
FullTimeEmployees 6400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33824720896
MarketCapitalizationMln 33824.7209
EBITDA 2323000064
PERatio 26.6966
PEGRatio 1.7926
WallStreetTargetPrice 79.63
BookValue 9.149
DividendShare 2.19
DividendYield 0.0284
EarningsShare 2.9
EPSEstimateCurrentYear 3.23
EPSEstimateNextYear 3.42
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1322
OperatingMarginTTM 0.3272
ReturnOnAssetsTTM 0.0585
ReturnOnEquityTTM 0.3052
RevenueTTM 6890999808
RevenuePerShareTTM 22.229
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 2598000000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.321

Financials / Income Statement / quarterly / net Income

179M
2021-12-31
270M
2022-03-31
346M
2022-06-30
530M
2022-09-30
336M
2022-12-31
277M
2023-03-31
241M
2023-06-30
252M
2023-09-30

Financials / Income Statement / quarterly / ebitda

504M
2021-12-31
485M
2022-03-31
563M
2022-06-30
588M
2022-09-30
482M
2022-12-31
524M
2023-03-31
597M
2023-06-30
647M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.546B
2021-12-31
1.451B
2022-03-31
1.639B
2022-06-30
1.726B
2022-09-30
1.689B
2022-12-31
1.59B
2023-03-31
1.775B
2023-06-30
1.837B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.75
2023-03-31
0.85
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.6966
ForwardPE 16.4745
PriceSalesTTM 4.947
PriceBookMRQ 8.0196
EnterpriseValue 39000252416
EnterpriseValueRevenue 5.2972
EnterpriseValueEbitda 17.3247
SharesStats
SharesOutstanding 312028992
SharesFloat 284307965
PercentInsiders 1.272
PercentInstitutions 86.331
Technicals
Beta 0.981
52WeekHigh 77.575
52WeekLow 58.1487
50DayMA 69.9178
200DayMA 70.3681
SharesShort 11942087
SharesShortPriorMonth 12806758
ShortRatio 7.9
ShortPercent 0.0446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 23077000000.00
intangibleAssets 10946000000.00
otherCurrentAssets 221000000.00
totalLiab 18413000000.00
totalStockholderEquity 2908000000.00
otherCurrentLiab 159000000.00
commonStock 2267000000.00
capitalStock 2267000000.00
retainedEarnings 1268000000.00
goodWill 5681000000.00
otherAssets 1103000000.00
cash 1310000000.00
cashAndEquivalents 1310000000.00
totalCurrentLiabilities 2071000000.00
currentDeferredRevenue 1132000000.00
netDebt 12947000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 14257000000.00
otherStockholderEquity -627000000.00
propertyPlantEquipment 2964000000.00
totalCurrentAssets 2383000000.00
netReceivables 692000000.00
longTermDebt 12862000000.00
inventory 160000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -627000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 20694000000.00
capitalLeaseObligations 1308000000.00
longTermDebtTotal 13167000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 16342000000.00
liabilitiesAndStockholdersEquity 23077000000.00
cashAndShortTermInvestments 1310000000.00
propertyPlantAndEquipmentGross 4104000000.00
propertyPlantAndEquipmentNet 2964000000.00
netWorkingCapital 312000000.00
netInvestedCapital 15857000000.00
commonStockSharesOutstanding 459000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 23133000000.00
intangibleAssets 11120000000.00
otherCurrentAssets 167000000.00
totalLiab 18455000000.00
totalStockholderEquity 2854000000.00
deferredLongTermLiab 1327000000.00
otherCurrentLiab 975000000.00
commonStock 2247000000.00
capitalStock 2247000000.00
retainedEarnings 1198000000.00
otherLiab 2287000000.00
goodWill 5772000000.00
otherAssets 1000000000.00
cash 1213000000.00
cashAndEquivalents 1213000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 174000000.00
netDebt 13071000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 14284000000.00
otherStockholderEquity -591000000.00
propertyPlantEquipment 3051000000.00
totalCurrentAssets 2190000000.00
netTangibleAssets -14038000000.00
netReceivables 639000000.00
longTermDebt 12801000000.00
inventory 171000000.00
accountsPayable 735000000.00
noncontrollingInterestInConsolidatedEntity 1824000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 2247000000.00
retainedEarningsTotalEquity 1198000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 20943000000.00
capitalLeaseObligations 1351000000.00
longTermDebtTotal 12801000000.00
nonCurrentLiabilitiesOther 2311000000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 23133000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 4183000000.00
propertyPlantAndEquipmentNet 3051000000.00
netWorkingCapital 174000000.00
netInvestedCapital 15787000000.00
commonStockSharesOutstanding 458000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 22526000000.00
intangibleAssets 11005000000.00
otherCurrentAssets 103000000.00
totalLiab 18215000000.00
totalStockholderEquity 2575000000.00
deferredLongTermLiab 1288000000.00
otherCurrentLiab 901000000.00
commonStock 2157000000.00
capitalStock 2157000000.00
retainedEarnings 1134000000.00
goodWill 5700000000.00
otherAssets 827000000.00
cash 1033000000.00
cashAndEquivalents 1033000000.00
totalCurrentLiabilities 1882000000.00
currentDeferredRevenue 174000000.00
netDebt 13245000000.00
shortTermDebt 128000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 14278000000.00
otherStockholderEquity -716000000.00
propertyPlantEquipment 3018000000.00
totalCurrentAssets 1893000000.00
netTangibleAssets -14130000000.00
netReceivables 612000000.00
longTermDebt 12821000000.00
inventory 145000000.00
accountsPayable 679000000.00
noncontrollingInterestInConsolidatedEntity 1736000000.00
accumulatedOtherComprehensiveIncome -716000000.00
commonStockTotalEquity 2157000000.00
retainedEarningsTotalEquity 1134000000.00
nonCurrrentAssetsOther -378000000.00
nonCurrentAssetsTotal 20633000000.00
capitalLeaseObligations 1329000000.00
longTermDebtTotal 12821000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 16333000000.00
liabilitiesAndStockholdersEquity 22526000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 4110000000.00
propertyPlantAndEquipmentNet 3018000000.00
netWorkingCapital 11000000.00
netInvestedCapital 15524000000.00
commonStockSharesOutstanding 456000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 22746000000.00
intangibleAssets 10991000000.00
otherCurrentAssets 123000000.00
totalLiab 18478000000.00
totalStockholderEquity 2499000000.00
deferredLongTermLiab 1313000000.00
otherCurrentLiab 1001000000.00
commonStock 2057000000.00
capitalStock 2057000000.00
retainedEarnings 1121000000.00
otherLiab 2185000000.00
goodWill 5688000000.00
otherAssets 905000000.00
cash 1178000000.00
cashAndEquivalents 1178000000.00
totalCurrentLiabilities 2116000000.00
currentDeferredRevenue 230000000.00
netDebt 13126000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 14304000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 3032000000.00
totalCurrentAssets 2048000000.00
netTangibleAssets -14180000000.00
netReceivables 614000000.00
longTermDebt 12839000000.00
inventory 133000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2057000000.00
retainedEarningsTotalEquity 1121000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 20698000000.00
capitalLeaseObligations 1338000000.00
longTermDebtTotal 12839000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 16362000000.00
liabilitiesAndStockholdersEquity 22746000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4093000000.00
propertyPlantAndEquipmentNet 3032000000.00
netWorkingCapital -68000000.00
netInvestedCapital 15465000000.00
commonStockSharesOutstanding 455000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 22557000000.00
intangibleAssets 10831000000.00
otherCurrentAssets 251000000.00
totalLiab 18518000000.00
totalStockholderEquity 2313000000.00
deferredLongTermLiab 1388000000.00
otherCurrentLiab 768000000.00
commonStock 1964000000.00
capitalStock 1964000000.00
retainedEarnings 1062000000.00
otherLiab 2432000000.00
goodWill 5605000000.00
otherAssets 1228000000.00
cash 946000000.00
cashAndEquivalents 946000000.00
totalCurrentLiabilities 1920000000.00
currentDeferredRevenue 205000000.00
netDebt 13471000000.00
shortTermDebt 251000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 14417000000.00
otherStockholderEquity -713000000.00
propertyPlantEquipment 2969000000.00
totalCurrentAssets 1924000000.00
netTangibleAssets -14123000000.00
netReceivables 598000000.00
longTermDebt 12853000000.00
inventory 129000000.00
accountsPayable 696000000.00
noncontrollingInterestInConsolidatedEntity 1726000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 1964000000.00
retainedEarningsTotalEquity 1062000000.00
nonCurrrentAssetsOther -160000000.00
nonCurrentAssetsTotal 20633000000.00
capitalLeaseObligations 1478000000.00
longTermDebtTotal 12853000000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 16598000000.00
liabilitiesAndStockholdersEquity 22557000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 3991000000.00
propertyPlantAndEquipmentNet 2969000000.00
netWorkingCapital 4000000.00
netInvestedCapital 15252000000.00
commonStockSharesOutstanding 454000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 22754000000.00
intangibleAssets 11296000000.00
otherCurrentAssets 65000000.00
totalLiab 18845000000.00
totalStockholderEquity 2214000000.00
deferredLongTermLiab 1345000000.00
otherCurrentLiab 595000000.00
commonStock 1929000000.00
capitalStock 1929000000.00
retainedEarnings 871000000.00
otherLiab 2822000000.00
goodWill 5866000000.00
otherAssets 927000000.00
cash 838000000.00
cashAndEquivalents 838000000.00
totalCurrentLiabilities 1763000000.00
currentDeferredRevenue 210000000.00
netDebt 13675000000.00
shortTermDebt 253000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 14513000000.00
otherStockholderEquity -586000000.00
propertyPlantEquipment 3097000000.00
totalCurrentAssets 1568000000.00
netTangibleAssets -14948000000.00
netReceivables 551000000.00
longTermDebt 12881000000.00
inventory 114000000.00
accountsPayable 705000000.00
noncontrollingInterestInConsolidatedEntity 1695000000.00
accumulatedOtherComprehensiveIncome -586000000.00
commonStockTotalEquity 1929000000.00
retainedEarningsTotalEquity 871000000.00
nonCurrrentAssetsOther -418000000.00
nonCurrentAssetsTotal 21186000000.00
capitalLeaseObligations 1520000000.00
longTermDebtTotal 12881000000.00
nonCurrentLiabilitiesOther 2856000000.00
nonCurrentLiabilitiesTotal 17082000000.00
liabilitiesAndStockholdersEquity 22754000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentNet 3097000000.00
netWorkingCapital -195000000.00
netInvestedCapital 15207000000.00
commonStockSharesOutstanding 455000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23172000000.00
intangibleAssets 11451000000.00
otherCurrentAssets 90000000.00
totalLiab 19211000000.00
totalStockholderEquity 2290000000.00
deferredLongTermLiab 1380000000.00
otherCurrentLiab 917000000.00
commonStock 2059000000.00
capitalStock 2059000000.00
retainedEarnings 804000000.00
otherLiab 3065000000.00
goodWill 6050000000.00
otherAssets 624000000.00
cash 895000000.00
cashAndEquivalents 895000000.00
totalCurrentLiabilities 1828000000.00
currentDeferredRevenue 169000000.00
netDebt 13524000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 14419000000.00
otherStockholderEquity -573000000.00
propertyPlantEquipment 3160000000.00
totalCurrentAssets 1686000000.00
netTangibleAssets -15211000000.00
netReceivables 593000000.00
longTermDebt 12903000000.00
inventory 108000000.00
accountsPayable 637000000.00
noncontrollingInterestInConsolidatedEntity 1671000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 2059000000.00
retainedEarningsTotalEquity 804000000.00
nonCurrrentAssetsOther 825000000.00
nonCurrentAssetsTotal 21486000000.00
capitalLeaseObligations 1555000000.00
longTermDebtTotal 12903000000.00
nonCurrentLiabilitiesOther 3100000000.00
nonCurrentLiabilitiesTotal 17383000000.00
liabilitiesAndStockholdersEquity 23172000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentNet 3160000000.00
netWorkingCapital -142000000.00
netInvestedCapital 15298000000.00
commonStockSharesOutstanding 458000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23246000000.00
intangibleAssets 11417000000.00
otherCurrentAssets 86000000.00
totalLiab 19393000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 1374000000.00
otherCurrentLiab 947000000.00
commonStock 2156000000.00
capitalStock 2156000000.00
retainedEarnings 791000000.00
otherLiab 3196000000.00
goodWill 6006000000.00
otherAssets 842000000.00
cash 1087000000.00
cashAndEquivalents 1087000000.00
totalCurrentLiabilities 1878000000.00
currentDeferredRevenue 221000000.00
netDebt 13328000000.00
shortTermDebt 96000000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 14415000000.00
otherStockholderEquity -710000000.00
propertyPlantEquipment 3165000000.00
totalCurrentAssets 1816000000.00
netTangibleAssets -15186000000.00
netReceivables 547000000.00
longTermDebt 12916000000.00
inventory 96000000.00
accountsPayable 614000000.00
noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -710000000.00
commonStockTotalEquity 2156000000.00
retainedEarningsTotalEquity 791000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 21430000000.00
capitalLeaseObligations 1403000000.00
longTermDebtTotal 12916000000.00
nonCurrentLiabilitiesOther 1822000000.00
nonCurrentLiabilitiesTotal 17515000000.00
liabilitiesAndStockholdersEquity 23246000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 3165000000.00
netWorkingCapital -62000000.00
netInvestedCapital 15249000000.00
commonStockSharesOutstanding 462000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 22928000000.00
intangibleAssets 10652000000.00
otherCurrentAssets 178000000.00
totalLiab 18820000000.00
totalStockholderEquity 2516000000.00
deferredLongTermLiab 1407000000.00
otherCurrentLiab 722000000.00
commonStock 2490000000.00
capitalStock 2490000000.00
retainedEarnings 779000000.00
otherLiab 3305000000.00
goodWill 5743000000.00
otherAssets 818000000.00
cash 1773000000.00
cashAndEquivalents 1773000000.00
totalCurrentLiabilities 1752000000.00
currentDeferredRevenue 188000000.00
netDebt 12240000000.00
shortTermDebt 250000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 14013000000.00
otherStockholderEquity 4082000000.00
propertyPlantEquipment 3131000000.00
totalCurrentAssets 2584000000.00
netTangibleAssets -13879000000.00
shortTermInvestments 79000000.00
netReceivables 537000000.00
longTermDebt 12379000000.00
inventory 96000000.00
accountsPayable 592000000.00
noncontrollingInterestInConsolidatedEntity 1592000000.00
accumulatedOtherComprehensiveIncome -753000000.00
commonStockTotalEquity 2490000000.00
retainedEarningsTotalEquity 779000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 20344000000.00
capitalLeaseObligations 1589000000.00
longTermDebtTotal 12379000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 17068000000.00
liabilitiesAndStockholdersEquity 22928000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentNet 3131000000.00
netWorkingCapital 832000000.00
netInvestedCapital 15008000000.00
commonStockSharesOutstanding 465000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 23241000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 132000000.00
totalLiab 18982000000.00
totalStockholderEquity 2561000000.00
deferredLongTermLiab 1444000000.00
otherCurrentLiab 630000000.00
commonStock 2512000000.00
capitalStock 2512000000.00
retainedEarnings 728000000.00
otherLiab 3554000000.00
goodWill 5831000000.00
otherAssets 886000000.00
cash 1762000000.00
cashAndEquivalents 1762000000.00
totalCurrentLiabilities 1649000000.00
currentDeferredRevenue 192000000.00
netDebt 12269000000.00
shortTermDebt 252000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 14031000000.00
otherStockholderEquity 4210000000.00
propertyPlantEquipment 3176000000.00
totalCurrentAssets 2528000000.00
netTangibleAssets -14090000000.00
shortTermInvestments 80000000.00
netReceivables 535000000.00
longTermDebt 12375000000.00
inventory 99000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 1698000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2512000000.00
retainedEarningsTotalEquity 728000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 20713000000.00
capitalLeaseObligations 1616000000.00
longTermDebtTotal 12375000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 17333000000.00
liabilitiesAndStockholdersEquity 23241000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176000000.00
netWorkingCapital 879000000.00
netInvestedCapital 15049000000.00
commonStockSharesOutstanding 466000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 22857000000.00
intangibleAssets 10742000000.00
otherCurrentAssets 111000000.00
totalLiab 18855000000.00
totalStockholderEquity 2370000000.00
deferredLongTermLiab 1435000000.00
otherCurrentLiab 625000000.00
commonStock 2454000000.00
retainedEarnings 635000000.00
otherLiab 3524000000.00
goodWill 5781000000.00
otherAssets 875000000.00
cash 1563000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 191000000.00
netDebt 12464000000.00
shortTermDebt 248000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 14027000000.00
otherStockholderEquity -719000000.00
propertyPlantEquipment 3168000000.00
totalCurrentAssets 2291000000.00
netTangibleAssets -14153000000.00
shortTermInvestments 67000000.00
netReceivables 519000000.00
longTermDebt 12386000000.00
inventory 98000000.00
accountsPayable 488000000.00
noncontrollingInterestInConsolidatedEntity 1632000000.00
accumulatedOtherComprehensiveIncome -719000000.00
commonStockTotalEquity 2454000000.00
retainedEarningsTotalEquity 635000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 20566000000.00
capitalLeaseObligations 1529000000.00
longTermDebtTotal 12386000000.00
nonCurrentLiabilitiesOther 3482000000.00
nonCurrentLiabilitiesTotal 17303000000.00
liabilitiesAndStockholdersEquity 22857000000.00
cashAndShortTermInvestments 1563000000.00
propertyPlantAndEquipmentGross 3168000000.00
propertyPlantAndEquipmentNet 3168000000.00
netWorkingCapital 739000000.00
netInvestedCapital 14868000000.00
commonStockSharesOutstanding 465000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 22777000000.00
intangibleAssets 10701000000.00
otherCurrentAssets 72000000.00
totalLiab 19056000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 1425000000.00
otherCurrentLiab 835000000.00
commonStock 2399000000.00
retainedEarnings 622000000.00
otherLiab 3661000000.00
goodWill 5739000000.00
otherAssets 2042000.00
cash 1560000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 191000000.00
netDebt 12345000000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 13905000000.00
otherStockholderEquity -854000000.00
propertyPlantEquipment 3183000000.00
totalCurrentAssets 2264000000.00
netTangibleAssets -14273000000.00
shortTermInvestments 66000.00
netReceivables 536000000.00
longTermDebt 12397000000.00
inventory 96000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity 1554000000.00
accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 2399000000.00
retainedEarningsTotalEquity 622000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 20513000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 3633000000.00
nonCurrentLiabilitiesTotal 17455000000.00
liabilitiesAndStockholdersEquity 22777000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3183000000.00
netWorkingCapital 663000000.00
netInvestedCapital 14675000000.00
commonStockSharesOutstanding 464000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22533000000.00
intangibleAssets 10415000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 22360000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 22249000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 469000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 20985300000.00
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totalLiab 16590900000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 475000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 20614800000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 474000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 20759500000.00
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totalLiab 16517100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 20759500000.00
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commonStockSharesOutstanding 474000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21223500000.00
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totalLiab 16662900000.00
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propertyPlantAndEquipmentNet 2133300000.00
commonStockSharesOutstanding 476200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 23927500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 23236900000.00
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totalLiab 16065700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 23236900000.00
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commonStockSharesOutstanding 478000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20822400000.00
intangibleAssets 10293500000.00
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totalLiab 13928100000.00
totalStockholderEquity 5070700000.00
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commonStock 1987000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 19124900000.00
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liabilitiesAndStockholdersEquity 19124900000.00
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commonStockSharesOutstanding 470800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 19193400000.00
intangibleAssets 9434000000.00
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totalLiab 12377300000.00
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capitalLeaseObligations 213900000.00
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warrants 3297000000.00
liabilitiesAndStockholdersEquity 19193400000.00
cashAndShortTermInvestments 1274400000.00
propertyPlantAndEquipmentNet 2095800000.00
commonStockSharesOutstanding 470600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 19121800000.00
intangibleAssets 9541200000.00
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totalLiab 12306400000.00
totalStockholderEquity 4998600000.00
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commonStock 1923200000.00
retainedEarnings 318800000.00
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cash 998100000.00
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otherStockholderEquity -400000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -800200000.00
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capitalLeaseObligations 211600000.00
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nonCurrentLiabilitiesTotal 11159700000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19121800000.00
cashAndShortTermInvestments 998100000.00
propertyPlantAndEquipmentNet 2140500000.00
commonStockSharesOutstanding 470100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 18956500000.00
intangibleAssets 9539500000.00
otherCurrentAssets 50900000.00
totalLiab 12320800000.00
totalStockholderEquity 4899400000.00
deferredLongTermLiab 1613400000.00
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commonStock 1907800000.00
retainedEarnings 263300000.00
otherLiab 918500000.00
goodWill 4797700000.00
otherAssets 15313900000.00
cash 825900000.00
totalCurrentLiabilities 1109700000.00
currentDeferredRevenue 132500000.00
netDebt 7910900000.00
shortTermDebt 57600000.00
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otherStockholderEquity 300000.00
propertyPlantEquipment 2169600000.00
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accountsPayable 361300000.00
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temporaryEquityRedeemableNoncontrollingInterests 3338700000.00
accumulatedOtherComprehensiveIncome -568700000.00
additionalPaidInCapital 3338700000.00
commonStockTotalEquity 1907800000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 263300000.00
treasuryStock -3338700000.00
nonCurrrentAssetsOther -796300000.00
nonCurrentAssetsTotal 17483500000.00
capitalLeaseObligations 213600000.00
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nonCurrentLiabilitiesTotal 11211100000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 18956500000.00
cashAndShortTermInvestments 825900000.00
propertyPlantAndEquipmentNet 2169600000.00
commonStockSharesOutstanding 468400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18411100000.00
intangibleAssets 9147800000.00
otherCurrentAssets 57500000.00
totalLiab 12201400000.00
totalStockholderEquity 4633600000.00
deferredLongTermLiab 1618800000.00
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commonStock 1824500000.00
retainedEarnings 245800000.00
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goodWill 4574400000.00
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cash 757800000.00
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currentDeferredRevenue 168500000.00
netDebt 7964000000.00
shortTermDebt 56100000.00
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shortLongTermDebtTotal 8721800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2150600000.00
totalCurrentAssets 1369500000.00
longTermInvestments 117200000.00
netTangibleAssets -9088600000.00
shortTermInvestments 0.00
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longTermDebt 8462300000.00
inventory 132200000.00
accountsPayable 361500000.00
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noncontrollingInterestInConsolidatedEntity 1576100000.00
temporaryEquityRedeemableNoncontrollingInterests 2912700000.00
accumulatedOtherComprehensiveIncome -733700000.00
additionalPaidInCapital 2912700000.00
commonStockTotalEquity 1824500000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 245800000.00
treasuryStock -2912700000.00
nonCurrrentAssetsOther -589000000.00
nonCurrentAssetsTotal 17041600000.00
capitalLeaseObligations 203400000.00
longTermDebtTotal 8665700000.00
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nonCurrentLiabilitiesTotal 11080400000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 18411100000.00
cashAndShortTermInvestments 757800000.00
propertyPlantAndEquipmentNet 2150600000.00
commonStockSharesOutstanding 474700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 19034700000.00
intangibleAssets 9408900000.00
otherCurrentAssets 58600000.00
totalLiab 12432900000.00
totalStockholderEquity 4751000000.00
deferredLongTermLiab 1689200000.00
otherCurrentLiab 709100000.00
commonStock 1794600000.00
retainedEarnings 220500000.00
otherLiab 848400000.00
goodWill 4617300000.00
otherAssets 15181100000.00
cash 975500000.00
totalCurrentLiabilities 1215700000.00
currentDeferredRevenue 112600000.00
netDebt 7760600000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 8736100000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 1641600000.00
longTermInvestments 123400000.00
netTangibleAssets -9275200000.00
shortTermInvestments 900000.00
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longTermDebt 8471700000.00
inventory 154700000.00
accountsPayable 337500000.00
totalPermanentEquity 3304800000.00
noncontrollingInterestInConsolidatedEntity 1850800000.00
temporaryEquityRedeemableNoncontrollingInterests 3304800000.00
accumulatedOtherComprehensiveIncome -561100000.00
additionalPaidInCapital 3304800000.00
commonStockTotalEquity 1794600000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 220500000.00
treasuryStock -3304800000.00
nonCurrrentAssetsOther 930300000.00
nonCurrentAssetsTotal 17393100000.00
capitalLeaseObligations 207900000.00
longTermDebtTotal 8679600000.00
nonCurrentLiabilitiesOther 848400000.00
nonCurrentLiabilitiesTotal 11217200000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19034700000.00
cashAndShortTermInvestments 975500000.00
propertyPlantAndEquipmentNet 2212000000.00
commonStockSharesOutstanding 476500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 19027700000.00
intangibleAssets 8898100000.00
otherCurrentAssets 54000000.00
totalLiab 12186400000.00
totalStockholderEquity 4841500000.00
deferredLongTermLiab 20900000.00
otherCurrentLiab 579700000.00
commonStock 1774400000.00
retainedEarnings 190400000.00
otherLiab 633800000.00
goodWill 5437900000.00
otherAssets 15230400000.00
cash 688900000.00
totalCurrentLiabilities 1002600000.00
currentDeferredRevenue 125800000.00
netDebt 8170600000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 8859500000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 2393000000.00
totalCurrentAssets 1404300000.00
shortTermInvestments 1000000.00
netReceivables 360200000.00
longTermDebt 8813200000.00
inventory 196900000.00
accountsPayable 250800000.00
totalPermanentEquity 3544300000.00
noncontrollingInterestInConsolidatedEntity 3544300000.00
temporaryEquityRedeemableNoncontrollingInterests 3544300000.00
accumulatedOtherComprehensiveIncome -420300000.00
additionalPaidInCapital 3544300000.00
commonStockTotalEquity 1774400000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 3544300000.00
treasuryStock -3544300000.00
nonCurrrentAssetsOther 675800000.00
nonCurrentAssetsTotal 17623400000.00
nonCurrentLiabilitiesTotal 11183800000.00
liabilitiesAndStockholdersEquity 19027700000.00
cashAndShortTermInvestments 688900000.00
propertyPlantAndEquipmentNet 2393000000.00
commonStockSharesOutstanding 476400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 19375400000.00
intangibleAssets 8819700000.00
otherCurrentAssets 44400000.00
totalLiab 12561700000.00
totalStockholderEquity 4824700000.00
deferredLongTermLiab 1756300000.00
otherCurrentLiab 540900000.00
commonStock 1766400000.00
retainedEarnings 201300000.00
otherLiab 743100000.00
goodWill 5360200000.00
otherAssets 15251600000.00
cash 1021900000.00
totalCurrentLiabilities 939800000.00
currentDeferredRevenue 125900000.00
netDebt 8139700000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 9161600000.00
otherStockholderEquity -440000000.00
propertyPlantEquipment 2400500000.00
totalCurrentAssets 1723300000.00
longTermInvestments 135100000.00
netTangibleAssets -9355200000.00
shortTermInvestments 1000000.00
netReceivables 361500000.00
longTermDebt 8961000000.00
inventory 198700000.00
accountsPayable 233900000.00
totalPermanentEquity 3516700000.00
noncontrollingInterestInConsolidatedEntity 1989000000.00
temporaryEquityRedeemableNoncontrollingInterests 3516700000.00
accumulatedOtherComprehensiveIncome -440000000.00
additionalPaidInCapital 3516700000.00
commonStockTotalEquity 1766400000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 201300000.00
treasuryStock -3516700000.00
nonCurrrentAssetsOther 852500000.00
nonCurrentAssetsTotal 17652100000.00
capitalLeaseObligations 161500000.00
longTermDebtTotal 9122500000.00
nonCurrentLiabilitiesOther 743100000.00
nonCurrentLiabilitiesTotal 11621900000.00
warrants 3297000000.00
liabilitiesAndStockholdersEquity 19375400000.00
cashAndShortTermInvestments 1021900000.00
propertyPlantAndEquipmentNet 2400500000.00
commonStockSharesOutstanding 467200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21338000000.00
intangibleAssets 10445100000.00
otherCurrentAssets 53000000.00
totalLiab 13706600000.00
totalStockholderEquity 5174400000.00
deferredLongTermLiab 1862100000.00
otherCurrentLiab 387200000.00
commonStock 1755000000.00
retainedEarnings 231000000.00
otherLiab 644100000.00
goodWill 5230100000.00
otherAssets 15963300000.00
cash 1803200000.00
totalCurrentLiabilities 1945800000.00
currentDeferredRevenue 206800000.00
netDebt 8431000000.00
shortTermDebt 1128800000.00
shortLongTermDebt 1108900000.00
shortLongTermDebtTotal 10234200000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 2539600000.00
totalCurrentAssets 2640800000.00
longTermInvestments 140500000.00
netTangibleAssets -13421500000.00
shortTermInvestments 84500000.00
netReceivables 441200000.00
longTermDebt 8936700000.00
inventory 98100000.00
accountsPayable 223000000.00
totalPermanentEquity 4323200000.00
noncontrollingInterestInConsolidatedEntity 2452300000.00
temporaryEquityRedeemableNoncontrollingInterests 4323200000.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 4323200000.00
commonStockTotalEquity 1755000000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 227600000.00
treasuryStock -4323200000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 18697200000.00
capitalLeaseObligations 175700000.00
longTermDebtTotal 9112400000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 11760800000.00
liabilitiesAndStockholdersEquity 21338000000.00
cashAndShortTermInvestments 1803200000.00
propertyPlantAndEquipmentGross 2539600000.00
propertyPlantAndEquipmentNet 2437100000.00
commonStockSharesOutstanding 376700000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5803100000.00
intangibleAssets 3306000000.00
otherCurrentAssets 180500000.00
totalLiab 4422000000.00
totalStockholderEquity 1381100000.00
otherCurrentLiab 442800000.00
commonStock 3500000.00
retainedEarnings 132100000.00
otherLiab 269400000.00
goodWill 612900000.00
otherAssets 3666200000.00
cash 1013700000.00
totalCurrentLiabilities 605100000.00
propertyPlantEquipment 774300000.00
longTermDebt 2916800000.00
inventory 800000.00
accountsPayable 34000000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5754100000.00
intangibleAssets 3402700000.00
otherCurrentAssets 101700000.00
totalLiab 4216600000.00
totalStockholderEquity 1537500000.00
otherCurrentLiab 229200000.00
commonStock 3500000.00
retainedEarnings 292300000.00
otherLiab 300800000.00
goodWill 629000000.00
otherAssets 3790500000.00
cash 904700000.00
totalCurrentLiabilities 347400000.00
propertyPlantEquipment 786100000.00
longTermDebt 2930000000.00
inventory 700000.00
accountsPayable 24100000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5810700000.00
intangibleAssets 3418000000.00
otherCurrentAssets 114700000.00
totalLiab 4286900000.00
totalStockholderEquity 1523800000.00
otherCurrentLiab 243900000.00
commonStock 3500000.00
retainedEarnings 281600000.00
otherLiab 308900000.00
goodWill 630200000.00
otherAssets 3871600000.00
cash 863100000.00
totalCurrentLiabilities 373200000.00
propertyPlantEquipment 792100000.00
longTermDebt 2942000000.00
inventory 700000.00
accountsPayable 41700000.00
treasuryStock -7300000.00
commonStockSharesOutstanding 202052741.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5828500000.00
intangibleAssets 3426000000.00
otherCurrentAssets 106600000.00
totalLiab 4312300000.00
totalStockholderEquity 1516200000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 228300000.00
commonStock 3500000.00
retainedEarnings 280100000.00
otherLiab 317900000.00
goodWill 630000000.00
otherAssets 3952600000.00
cash 786900000.00
totalCurrentLiabilities 346000000.00
shortTermDebt 3037000000.00
shortLongTermDebt 3037000000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 1074400000.00
longTermInvestments 102000000.00
netTangibleAssets -1909800000.00
netReceivables 205000000.00
longTermDebt 2955600000.00
inventory 1200000.00
accountsPayable 31100000.00
treasuryStock -7300000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5771200000.00
intangibleAssets 3425800000.00
otherCurrentAssets 135900000.00
totalLiab 4372600000.00
totalStockholderEquity 1398600000.00
otherCurrentLiab 283000000.00
commonStock 3500000.00
retainedEarnings 172100000.00
otherLiab 354800000.00
goodWill 626500000.00
otherAssets 3900100000.00
cash 764300000.00
totalCurrentLiabilities 384000000.00
propertyPlantEquipment 804600000.00
longTermDebt 2969300000.00
inventory 1700000.00
accountsPayable 25800000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5663500000.00
intangibleAssets 3393800000.00
otherCurrentAssets 139600000.00
totalLiab 4347900000.00
totalStockholderEquity 1315600000.00
otherCurrentLiab 257300000.00
commonStock 3500000.00
retainedEarnings 92300000.00
otherLiab 343200000.00
goodWill 619500000.00
otherAssets 3878200000.00
cash 654100000.00
totalCurrentLiabilities 367300000.00
propertyPlantEquipment 818100000.00
longTermDebt 2976100000.00
inventory 1800000.00
accountsPayable 41500000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5572300000.00
intangibleAssets 3386400000.00
otherCurrentAssets 180900000.00
totalLiab 4379100000.00
totalStockholderEquity 1193200000.00
otherCurrentLiab 289100000.00
commonStock 3500000.00
otherLiab 353800000.00
goodWill 613200000.00
otherAssets 3757400000.00
cash 598800000.00
totalCurrentLiabilities 407500000.00
propertyPlantEquipment 856500000.00
longTermDebt 2984400000.00
inventory 5300000.00
accountsPayable 50400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5564000000.00
intangibleAssets 3430400000.00
otherCurrentAssets 161200000.00
totalLiab 4389000000.00
totalStockholderEquity 1175000000.00
otherCurrentLiab 270500000.00
commonStock 3500000.00
otherLiab 382400000.00
goodWill 619200000.00
otherAssets 3788300000.00
cash 546700000.00
totalCurrentLiabilities 397800000.00
propertyPlantEquipment 885200000.00
longTermDebt 2993500000.00
inventory 6700000.00
accountsPayable 68700000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5480200000.00
intangibleAssets 3430300000.00
otherCurrentAssets 126400000.00
totalLiab 4359300000.00
totalStockholderEquity 1120900000.00
otherCurrentLiab 299900000.00
commonStock 3500000.00
otherLiab 372000000.00
goodWill 640600000.00
otherAssets 3828600000.00
cash 482800000.00
totalCurrentLiabilities 412200000.00
propertyPlantEquipment 878500000.00
longTermDebt 3008500000.00
inventory 7400000.00
accountsPayable 62000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5446500000.00
intangibleAssets 3424400000.00
otherCurrentAssets 156600000.00
totalLiab 4351300000.00
totalStockholderEquity 1095200000.00
otherCurrentLiab 284600000.00
commonStock 3500000.00
otherLiab 360900000.00
goodWill 639800000.00
otherAssets 3842400000.00
cash 377700000.00
totalCurrentLiabilities 404300000.00
propertyPlantEquipment 906900000.00
longTermDebt 3017800000.00
inventory 12400000.00
accountsPayable 82100000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5571900000.00
intangibleAssets 3505300000.00
otherCurrentAssets 113900000.00
totalLiab 4071200000.00
totalStockholderEquity 1500700000.00
otherCurrentLiab 319100000.00
otherLiab 359600000.00
goodWill 663100000.00
otherAssets 3847400000.00
cash 429800000.00
totalCurrentLiabilities 449900000.00
propertyPlantEquipment 1005200000.00
longTermDebt 2667200000.00
inventory 17100000.00
accountsPayable 89700000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5583500000.00
intangibleAssets 3481000000.00
otherCurrentAssets 76300000.00
totalLiab 4134300000.00
totalStockholderEquity 1449200000.00
otherCurrentLiab 336500000.00
otherLiab 366200000.00
goodWill 657700000.00
otherAssets 3834300000.00
cash 458800000.00
totalCurrentLiabilities 471500000.00
propertyPlantEquipment 1026500000.00
longTermDebt 2681300000.00
inventory 13700000.00
accountsPayable 98400000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 5667800000.00
intangibleAssets 3555100000.00
otherCurrentAssets 77600000.00
totalLiab 4174300000.00
totalStockholderEquity 1493500000.00
otherCurrentLiab 324300000.00
otherLiab 359400000.00
goodWill 690200000.00
otherAssets 3932600000.00
cash 468500000.00
totalCurrentLiabilities 442600000.00
propertyPlantEquipment 1025300000.00
shortTermInvestments 4300000.00
longTermDebt 2758800000.00
inventory 13000000.00
accountsPayable 84900000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5766000000.00
intangibleAssets 3573300000.00
otherCurrentAssets 78300000.00
totalLiab 4212400000.00
totalStockholderEquity 1553600000.00
otherCurrentLiab 317200000.00
otherLiab 355300000.00
goodWill 634400000.00
otherAssets 4035500000.00
cash 282200000.00
totalCurrentLiabilities 406800000.00
propertyPlantEquipment 1117900000.00
longTermDebt 2789500000.00
inventory 13800000.00
accountsPayable 59000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5653000000.00
intangibleAssets 3505800000.00
otherCurrentAssets 84600000.00
totalLiab 4157500000.00
totalStockholderEquity 1495500000.00
otherCurrentLiab 354100000.00
otherLiab 201200000.00
goodWill 529000000.00
otherAssets 3875100000.00
cash 267100000.00
totalCurrentLiabilities 459700000.00
propertyPlantEquipment 1171700000.00
longTermDebt 2752100000.00
inventory 13900000.00
accountsPayable 75200000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2747200000.00
intangibleAssets 1056400000.00
otherCurrentAssets 74100000.00
totalLiab 1618800000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 272800000.00
commonStock 1400000.00
retainedEarnings 541100000.00
otherLiab 344600000.00
goodWill 31000000.00
otherAssets 1299100000.00
cash 187600000.00
totalCurrentLiabilities 473000000.00
propertyPlantEquipment 1014100000.00
longTermDebt 733000000.00
inventory 15400000.00
accountsPayable 106900000.00
treasuryStock -61300000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2728700000.00
intangibleAssets 1081500000.00
otherCurrentAssets 74500000.00
totalLiab 1617700000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab 304800000.00
commonStock 1400000.00
retainedEarnings 530100000.00
otherLiab 335600000.00
goodWill 30800000.00
otherAssets 1323600000.00
cash 158100000.00
totalCurrentLiabilities 465200000.00
propertyPlantEquipment 1014900000.00
longTermDebt 755900000.00
inventory 18300000.00
accountsPayable 73500000.00
treasuryStock -61400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2716300000.00
intangibleAssets 1091200000.00
otherCurrentAssets 67700000.00
totalLiab 1649100000.00
totalStockholderEquity 1067200000.00
otherCurrentLiab 270700000.00
commonStock 1400000.00
retainedEarnings 494300000.00
otherLiab 345900000.00
goodWill 26400000.00
otherAssets 1324700000.00
cash 139900000.00
totalCurrentLiabilities 456200000.00
propertyPlantEquipment 1022000000.00
longTermDebt 778500000.00
inventory 18000000.00
accountsPayable 105000000.00
treasuryStock -61400000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2727600000.00
intangibleAssets 1098800000.00
otherCurrentAssets 69200000.00
totalLiab 1708700000.00
totalStockholderEquity 1018900000.00
otherCurrentLiab 304800000.00
commonStock 1400000.00
retainedEarnings 450300000.00
otherLiab 355700000.00
goodWill 26400000.00
otherAssets 1333600000.00
cash 132500000.00
totalCurrentLiabilities 462700000.00
propertyPlantEquipment 1023600000.00
longTermDebt 815800000.00
inventory 16400000.00
accountsPayable 83900000.00
treasuryStock -61500000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2707100000.00
intangibleAssets 1089100000.00
otherCurrentAssets 63800000.00
totalLiab 1732300000.00
totalStockholderEquity 974800000.00
otherCurrentLiab 287800000.00
commonStock 1400000.00
retainedEarnings 409500000.00
otherLiab 354500000.00
goodWill 26400000.00
otherAssets 1323300000.00
cash 121700000.00
totalCurrentLiabilities 482300000.00
propertyPlantEquipment 1013200000.00
longTermDebt 821400000.00
inventory 15800000.00
accountsPayable 127000000.00
treasuryStock -59500000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 71000000.00
totalLiab 1683000000.00
totalStockholderEquity 929000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
retainedEarnings 369000000.00
otherLiab 328000000.00
goodWill 26000000.00
otherAssets 1305000000.00
cash 140000000.00
totalCurrentLiabilities 419000000.00
propertyPlantEquipment 959000000.00
longTermDebt 877000000.00
inventory 15000000.00
accountsPayable 70000000.00
treasuryStock -59000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2637000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 74000000.00
totalLiab 1749000000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 294000000.00
commonStock 1000000.00
retainedEarnings 332000000.00
otherLiab 350000000.00
goodWill 26000000.00
otherAssets 1328000000.00
cash 124000000.00
totalCurrentLiabilities 410000000.00
propertyPlantEquipment 958000000.00
longTermDebt 933000000.00
inventory 18000000.00
accountsPayable 78000000.00
treasuryStock -59000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2662000000.00
intangibleAssets 1104000000.00
otherCurrentAssets 105000000.00
totalLiab 1786000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 304000000.00
commonStock 1000000.00
retainedEarnings 323000000.00
otherLiab 347000000.00
goodWill 27000000.00
otherAssets 1337000000.00
cash 118000000.00
totalCurrentLiabilities 421000000.00
propertyPlantEquipment 961000000.00
longTermDebt 952000000.00
inventory 16000000.00
accountsPayable 94000000.00
treasuryStock -57000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 83000000.00
totalLiab 1842000000.00
totalStockholderEquity 845000000.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 282000000.00
otherLiab 360000000.00
goodWill 27000000.00
otherAssets 1322000000.00
cash 166000000.00
totalCurrentLiabilities 456000000.00
propertyPlantEquipment 961000000.00
longTermDebt 940000000.00
inventory 16000000.00
accountsPayable 130000000.00
treasuryStock -39000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2580000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 93000000.00
totalLiab 1791000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 338000000.00
commonStock 1000000.00
retainedEarnings 231000000.00
otherLiab 377000000.00
goodWill 23000000.00
otherAssets 1285000000.00
cash 167000000.00
totalCurrentLiabilities 437000000.00
propertyPlantEquipment 892000000.00
longTermDebt 891000000.00
inventory 15000000.00
accountsPayable 79000000.00
treasuryStock -39000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2572000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 82000000.00
totalLiab 1783000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 331000000.00
commonStock 1000000.00
retainedEarnings 210000000.00
otherLiab 355000000.00
goodWill 23000000.00
otherAssets 1268000000.00
cash 183000000.00
totalCurrentLiabilities 430000000.00
propertyPlantEquipment 886000000.00
longTermDebt 892000000.00
inventory 16000000.00
accountsPayable 79000000.00
treasuryStock -10000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2530000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 92000000.00
totalLiab 1783000000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 319000000.00
commonStock 1000000.00
retainedEarnings 176000000.00
otherLiab 355000000.00
goodWill 23000000.00
otherAssets 1258000000.00
cash 162000000.00
totalCurrentLiabilities 410000000.00
propertyPlantEquipment 881000000.00
longTermDebt 915000000.00
inventory 15000000.00
accountsPayable 69000000.00
treasuryStock -10000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2517000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 94000000.00
totalLiab 1801000000.00
totalStockholderEquity 716000000.00
otherCurrentLiab 306000000.00
commonStock 1000000.00
retainedEarnings 142000000.00
otherLiab 334000000.00
goodWill 23000000.00
otherAssets 1234000000.00
cash 170000000.00
totalCurrentLiabilities 434000000.00
propertyPlantEquipment 879000000.00
longTermDebt 938000000.00
inventory 15000000.00
accountsPayable 106000000.00
treasuryStock -4000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2433000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 78000000.00
totalLiab 1760000000.00
totalStockholderEquity 673000000.00
otherCurrentLiab 301000000.00
commonStock 1000000.00
retainedEarnings 103000000.00
otherLiab 350000000.00
goodWill 23000000.00
otherAssets 1227000000.00
cash 142000000.00
totalCurrentLiabilities 393000000.00
propertyPlantEquipment 857000000.00
longTermDebt 935000000.00
inventory 17000000.00
accountsPayable 74000000.00
treasuryStock -3000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2431000000.00
intangibleAssets 1002000000.00
otherCurrentAssets 72000000.00
totalLiab 1793000000.00
totalStockholderEquity 638000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
retainedEarnings 81000000.00
otherLiab 342000000.00
goodWill 22000000.00
otherAssets 1224000000.00
cash 135000000.00
totalCurrentLiabilities 385000000.00
propertyPlantEquipment 866000000.00
longTermDebt 960000000.00
inventory 17000000.00
accountsPayable 73000000.00
treasuryStock -3000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2413000000.00
intangibleAssets 989000000.00
otherCurrentAssets 80000000.00
totalLiab 1814000000.00
totalStockholderEquity 599000000.00
otherCurrentLiab 290000000.00
commonStock 1000000.00
retainedEarnings 51000000.00
otherLiab 347000000.00
goodWill 20000000.00
otherAssets 1177000000.00
cash 146000000.00
totalCurrentLiabilities 382000000.00
propertyPlantEquipment 871000000.00
shortTermInvestments 11000000.00
longTermDebt 1011000000.00
inventory 13000000.00
accountsPayable 61000000.00
treasuryStock -3000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2552000000.00
intangibleAssets 995000000.00
otherCurrentAssets 71000000.00
totalLiab 1985000000.00
totalStockholderEquity 567000000.00
otherCurrentLiab 291000000.00
commonStock 1000000.00
retainedEarnings 18000000.00
otherLiab 349000000.00
goodWill 20000000.00
otherAssets 1213000000.00
cash 259000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 886000000.00
longTermDebt 1060000000.00
inventory 14000000.00
accountsPayable 100000000.00
treasuryStock -2000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2466000000.00
intangibleAssets 1005000000.00
otherCurrentAssets 82000000.00
totalLiab 2303000000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 287000000.00
commonStock 1000000.00
retainedEarnings 14000000.00
otherLiab 365000000.00
goodWill 19000000.00
otherAssets 1204000000.00
totalCurrentLiabilities 389000000.00
propertyPlantEquipment 863000000.00
longTermDebt 1378000000.00
inventory 15000000.00
accountsPayable 68000000.00
treasuryStock -2000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2723000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 77000000.00
totalLiab 2246000000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings 70000000.00
otherLiab 478000000.00
goodWill 17000000.00
otherAssets 1190000000.00
cash 432000000.00
totalCurrentLiabilities 394000000.00
propertyPlantEquipment 899000000.00
longTermDebt 1232000000.00
inventory 15000000.00
accountsPayable 83000000.00
treasuryStock -2000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2665000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 117000000.00
totalLiab 2241000000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 246000000.00
commonStock 1000000.00
retainedEarnings 20000000.00
otherLiab 424000000.00
goodWill 5000000.00
otherAssets 1198000000.00
cash 221000000.00
totalCurrentLiabilities 355000000.00
propertyPlantEquipment 880000000.00
shortTermInvestments 122000000.00
longTermDebt 1290000000.00
inventory 16000000.00
accountsPayable 105000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 22746000000.00
intangibleAssets 10991000000.00
otherCurrentAssets 123000000.00
totalLiab 18478000000.00
totalStockholderEquity 2499000000.00
deferredLongTermLiab 1313000000.00
otherCurrentLiab 1001000000.00
commonStock 2057000000.00
capitalStock 2057000000.00
retainedEarnings 1121000000.00
otherLiab 2185000000.00
goodWill 5688000000.00
otherAssets 905000000.00
cash 1178000000.00
cashAndEquivalents 1178000000.00
totalCurrentLiabilities 2116000000.00
currentDeferredRevenue 230000000.00
netDebt 13126000000.00
shortTermDebt 127000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 14304000000.00
otherStockholderEquity -679000000.00
propertyPlantEquipment 3032000000.00
totalCurrentAssets 2048000000.00
netTangibleAssets -14180000000.00
netReceivables 614000000.00
longTermDebt 12839000000.00
inventory 133000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -679000000.00
commonStockTotalEquity 2057000000.00
retainedEarningsTotalEquity 1121000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 20698000000.00
capitalLeaseObligations 1338000000.00
longTermDebtTotal 12839000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 16362000000.00
liabilitiesAndStockholdersEquity 22746000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4093000000.00
propertyPlantAndEquipmentNet 3032000000.00
netWorkingCapital -68000000.00
netInvestedCapital 15465000000.00
commonStockSharesOutstanding 455000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 23246000000.00
intangibleAssets 11417000000.00
otherCurrentAssets 86000000.00
totalLiab 19393000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 1374000000.00
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commonStock 2156000000.00
capitalStock 2156000000.00
retainedEarnings 791000000.00
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goodWill 6006000000.00
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cash 1087000000.00
cashAndEquivalents 1087000000.00
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currentDeferredRevenue 221000000.00
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shortLongTermDebt 96000000.00
shortLongTermDebtTotal 14415000000.00
otherStockholderEquity -710000000.00
propertyPlantEquipment 3165000000.00
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netTangibleAssets -15186000000.00
netReceivables 547000000.00
longTermDebt 12916000000.00
inventory 96000000.00
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noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -710000000.00
commonStockTotalEquity 2156000000.00
retainedEarningsTotalEquity 791000000.00
nonCurrrentAssetsOther 842000000.00
nonCurrentAssetsTotal 21430000000.00
capitalLeaseObligations 1403000000.00
longTermDebtTotal 12916000000.00
nonCurrentLiabilitiesOther 1822000000.00
nonCurrentLiabilitiesTotal 17515000000.00
liabilitiesAndStockholdersEquity 23246000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 4144000000.00
propertyPlantAndEquipmentNet 3165000000.00
netWorkingCapital -62000000.00
netInvestedCapital 15249000000.00
commonStockSharesOutstanding 464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 22777000000.00
intangibleAssets 10701000000.00
otherCurrentAssets 72000000.00
totalLiab 19056000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 1425000000.00
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commonStock 2399000000.00
capitalStock 2399000000.00
retainedEarnings 622000000.00
otherLiab 3661000000.00
goodWill 5739000000.00
otherAssets 2042000.00
cash 1560000000.00
cashAndEquivalents 1560000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 191000000.00
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shortLongTermDebt 111000000.00
shortLongTermDebtTotal 13905000000.00
otherStockholderEquity -854000000.00
propertyPlantEquipment 3183000000.00
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netTangibleAssets -14273000000.00
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inventory 96000000.00
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accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 2399000000.00
retainedEarningsTotalEquity 622000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 20513000000.00
capitalLeaseObligations 1397000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 3633000000.00
nonCurrentLiabilitiesTotal 17455000000.00
liabilitiesAndStockholdersEquity 22777000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3183000000.00
netWorkingCapital 663000000.00
netInvestedCapital 14675000000.00
commonStockSharesOutstanding 468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 22360000000.00
intangibleAssets 10563000000.00
otherCurrentAssets 52000000.00
totalLiab 18101000000.00
totalStockholderEquity 2490000000.00
deferredLongTermLiab 1564000000.00
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commonStock 2478000000.00
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goodWill 5651000000.00
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cash 1533000000.00
cashAndEquivalents 1533000000.00
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otherStockholderEquity -763000000.00
propertyPlantEquipment 2007000000.00
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longTermInvestments 48000000.00
netTangibleAssets -13724000000.00
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inventory 84000000.00
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accumulatedOtherComprehensiveIncome -763000000.00
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retainedEarningsTotalEquity 775000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 20164000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 12047000000.00
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nonCurrentLiabilitiesTotal 16398000000.00
liabilitiesAndStockholdersEquity 22360000000.00
cashAndShortTermInvestments 1533000000.00
propertyPlantAndEquipmentGross 3929000000.00
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netWorkingCapital 493000000.00
netInvestedCapital 14350000000.00
commonStockSharesOutstanding 469000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 20141000000.00
intangibleAssets 10463000000.00
otherCurrentAssets 60000000.00
totalLiab 16523000000.00
totalStockholderEquity 1611000000.00
deferredLongTermLiab 1519000000.00
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commonStock 1737000000.00
capitalStock 1737000000.00
retainedEarnings 674000000.00
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goodWill 5486000000.00
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cash 913000000.00
cashAndEquivalents 913000000.00
totalCurrentLiabilities 1408000000.00
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otherStockholderEquity -800000000.00
propertyPlantEquipment 1996000000.00
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longTermInvestments 54000000.00
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accountsPayable 513000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1737000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 642000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18641000000.00
capitalLeaseObligations 226000000.00
longTermDebtTotal 12049000000.00
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nonCurrentLiabilitiesTotal 15115000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20141000000.00
cashAndShortTermInvestments 913000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1996000000.00
accumulatedDepreciation 0.00
netWorkingCapital 92000000.00
netInvestedCapital 13525000000.00
commonStockSharesOutstanding 473000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21223500000.00
intangibleAssets 11062200000.00
otherCurrentAssets 83300000.00
totalLiab 16662900000.00
totalStockholderEquity 2226400000.00
deferredLongTermLiab 1508100000.00
otherCurrentLiab 949000000.00
commonStock 2051500000.00
retainedEarnings 650600000.00
otherLiab 2921000000.00
goodWill 5782300000.00
otherAssets 342000000.00
cash 1073400000.00
cashAndEquivalents 1097400000.00
totalCurrentLiabilities 1655000000.00
currentDeferredRevenue 214900000.00
netDebt 11049500000.00
shortTermDebt 78200000.00
shortLongTermDebt 78200000.00
shortLongTermDebtTotal 12122900000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2133300000.00
totalCurrentAssets 1749600000.00
longTermInvestments 71300000.00
netTangibleAssets -14618100000.00
shortTermInvestments 0.00
netReceivables 455900000.00
longTermDebt 11800900000.00
inventory 78000000.00
accountsPayable 412900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2334200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2051500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650600000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 424800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19473900000.00
capitalLeaseObligations 243800000.00
longTermDebtTotal 12044700000.00
nonCurrentLiabilitiesOther 1455100000.00
nonCurrentLiabilitiesTotal 15007900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21223500000.00
cashAndShortTermInvestments 1073400000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2133300000.00
accumulatedDepreciation 0.00
netWorkingCapital 94600000.00
netInvestedCapital 14105500000.00
commonStockSharesOutstanding 477000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 19124900000.00
intangibleAssets 9228000000.00
otherCurrentAssets 57700000.00
totalLiab 12339300000.00
totalStockholderEquity 4999500000.00
deferredLongTermLiab 1715100000.00
otherCurrentLiab 552600000.00
commonStock 1955100000.00
retainedEarnings 445700000.00
otherLiab 2444900000.00
goodWill 4675100000.00
otherAssets 919000000.00
cash 1460400000.00
cashAndEquivalents 1460400000.00
totalCurrentLiabilities 1210700000.00
currentDeferredRevenue 194400000.00
netDebt 7262100000.00
shortTermDebt 93900000.00
shortLongTermDebt 93900000.00
shortLongTermDebtTotal 8722500000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 2054700000.00
totalCurrentAssets 2097000000.00
longTermInvestments 809800000.00
netTangibleAssets -8903600000.00
shortTermInvestments 0.00
netReceivables 403500000.00
longTermDebt 8410200000.00
inventory 71800000.00
accountsPayable 369800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1786100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -698300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1955100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445700000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 260300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17027900000.00
capitalLeaseObligations 218400000.00
longTermDebtTotal 8628600000.00
nonCurrentLiabilitiesOther 784900000.00
nonCurrentLiabilitiesTotal 11128600000.00
negativeGoodwill 0.00
warrants 3297000000.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19124900000.00
cashAndShortTermInvestments 1460400000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2054700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 470000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18411100000.00
intangibleAssets 9147800000.00
otherCurrentAssets 57500000.00
totalLiab 12201400000.00
totalStockholderEquity 4633600000.00
deferredLongTermLiab 1618800000.00
otherCurrentLiab 534900000.00
commonStock 1824500000.00
retainedEarnings 245800000.00
otherLiab 2373800000.00
goodWill 4574400000.00
otherAssets 1051600000.00
cash 757800000.00
totalCurrentLiabilities 1121000000.00
currentDeferredRevenue 168500000.00
netDebt 7964000000.00
shortTermDebt 56100000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 8721800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 2150600000.00
totalCurrentAssets 1369500000.00
longTermInvestments 117200000.00
netTangibleAssets -9088600000.00
shortTermInvestments 0.00
netReceivables 422000000.00
longTermDebt 8462300000.00
inventory 132200000.00
accountsPayable 361500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1576100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1824500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245800000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -589000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17041600000.00
capitalLeaseObligations 203400000.00
longTermDebtTotal 8665700000.00
nonCurrentLiabilitiesOther 795900000.00
nonCurrentLiabilitiesTotal 11080400000.00
negativeGoodwill 0.00
warrants 3297000000.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18411100000.00
cashAndShortTermInvestments 757800000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2150600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 476000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21338000000.00
intangibleAssets 10445100000.00
otherCurrentAssets 53000000.00
totalLiab 13706600000.00
totalStockholderEquity 5174400000.00
deferredLongTermLiab 1862100000.00
otherCurrentLiab 387200000.00
commonStock 1755000000.00
retainedEarnings 231000000.00
otherLiab 644100000.00
goodWill 5230100000.00
otherAssets 405500000.00
cash 1803200000.00
totalCurrentLiabilities 1945800000.00
currentDeferredRevenue 206800000.00
netDebt 8431000000.00
shortTermDebt 1128800000.00
shortLongTermDebt 1108900000.00
shortLongTermDebtTotal 10234200000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 2539600000.00
totalCurrentAssets 2640800000.00
longTermInvestments 140500000.00
netTangibleAssets -13421500000.00
shortTermInvestments 84500000.00
netReceivables 441200000.00
longTermDebt 8936700000.00
inventory 98100000.00
accountsPayable 223000000.00
totalPermanentEquity 4323200000.00
noncontrollingInterestInConsolidatedEntity 2452300000.00
temporaryEquityRedeemableNoncontrollingInterests 4323200000.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 4323200000.00
commonStockTotalEquity 1755000000.00
preferredStockTotalEquity 3297000000.00
retainedEarningsTotalEquity 227600000.00
treasuryStock -4323200000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 18697200000.00
capitalLeaseObligations 175700000.00
longTermDebtTotal 9112400000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 11760800000.00
liabilitiesAndStockholdersEquity 21338000000.00
cashAndShortTermInvestments 1803200000.00
propertyPlantAndEquipmentGross 2539600000.00
propertyPlantAndEquipmentNet 2437100000.00
commonStockSharesOutstanding 358200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5828500000.00
intangibleAssets 2796000000.00
otherCurrentAssets 106600000.00
totalLiab 4312300000.00
totalStockholderEquity 1516200000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 195800000.00
commonStock 3500000.00
retainedEarnings 225500000.00
otherLiab 317900000.00
goodWill 630000000.00
otherAssets 261500000.00
cash 786900000.00
totalCurrentLiabilities 346000000.00
currentDeferredRevenue 37700000.00
netDebt 2288700000.00
shortTermDebt 81400000.00
shortLongTermDebt 3037000000.00
shortLongTermDebtTotal 3075600000.00
otherStockholderEquity 1232600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 1074400000.00
longTermInvestments 102000000.00
netTangibleAssets -1909800000.00
netReceivables 179700000.00
longTermDebt 2955600000.00
inventory 1200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 54600000.00
commonStockTotalEquity 3500000.00
treasuryStock -7300000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 4754100000.00
nonCurrentLiabilitiesTotal 3966300000.00
liabilitiesAndStockholdersEquity 5828500000.00
cashAndShortTermInvestments 786900000.00
propertyPlantAndEquipmentGross 801500000.00
propertyPlantAndEquipmentNet 801500000.00
commonStockSharesOutstanding 357800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5564000000.00
intangibleAssets 3430400000.00
otherCurrentAssets 158100000.00
totalLiab 4389000000.00
totalStockholderEquity 1175000000.00
otherCurrentLiab 270500000.00
commonStock 3500000.00
otherLiab 382400000.00
goodWill 619200000.00
otherAssets 177500000.00
cash 546700000.00
totalCurrentLiabilities 397800000.00
propertyPlantEquipment 885200000.00
longTermDebt 2993500000.00
inventory 6700000.00
accountsPayable 68700000.00
commonStockSharesOutstanding 354100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5583500000.00
intangibleAssets 3481000000.00
otherCurrentAssets 76300000.00
totalLiab 4134300000.00
totalStockholderEquity 1449200000.00
otherCurrentLiab 336500000.00
otherLiab 366200000.00
goodWill 657700000.00
otherAssets 111100000.00
cash 458800000.00
totalCurrentLiabilities 471500000.00
propertyPlantEquipment 1026500000.00
longTermDebt 2681300000.00
inventory 13700000.00
accountsPayable 98400000.00
commonStockSharesOutstanding 354000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2747200000.00
intangibleAssets 1056400000.00
otherCurrentAssets 74100000.00
totalLiab 1618800000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 272800000.00
commonStock 1400000.00
retainedEarnings 541100000.00
otherLiab 344600000.00
goodWill 31000000.00
otherAssets 104200000.00
cash 187600000.00
totalCurrentLiabilities 473000000.00
propertyPlantEquipment 1014100000.00
longTermDebt 733000000.00
inventory 15400000.00
accountsPayable 106900000.00
treasuryStock -61300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2707100000.00
intangibleAssets 1089100000.00
otherCurrentAssets 63800000.00
totalLiab 1732300000.00
totalStockholderEquity 974800000.00
otherCurrentLiab 287800000.00
commonStock 1400000.00
retainedEarnings 409500000.00
otherLiab 354500000.00
goodWill 26400000.00
otherAssets 98900000.00
cash 121700000.00
totalCurrentLiabilities 482300000.00
propertyPlantEquipment 1013200000.00
longTermDebt 821400000.00
inventory 15800000.00
accountsPayable 127000000.00
treasuryStock -59500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2687000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 83000000.00
totalLiab 1842000000.00
totalStockholderEquity 845000000.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 282000000.00
otherLiab 360000000.00
goodWill 27000000.00
otherAssets 105000000.00
cash 166000000.00
totalCurrentLiabilities 456000000.00
propertyPlantEquipment 961000000.00
longTermDebt 940000000.00
inventory 16000000.00
accountsPayable 130000000.00
treasuryStock -39000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2517000000.00
intangibleAssets 1009000000.00
otherCurrentAssets 94000000.00
totalLiab 1801000000.00
totalStockholderEquity 716000000.00
otherCurrentLiab 306000000.00
commonStock 1000000.00
retainedEarnings 142000000.00
otherLiab 334000000.00
goodWill 23000000.00
otherAssets 83000000.00
cash 170000000.00
totalCurrentLiabilities 434000000.00
propertyPlantEquipment 879000000.00
longTermDebt 938000000.00
inventory 15000000.00
accountsPayable 106000000.00
treasuryStock -4000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2552000000.00
intangibleAssets 995000000.00
otherCurrentAssets 71000000.00
totalLiab 1985000000.00
totalStockholderEquity 567000000.00
otherCurrentLiab 291000000.00
commonStock 1000000.00
retainedEarnings 18000000.00
otherLiab 349000000.00
goodWill 20000000.00
otherAssets 70000000.00
cash 259000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 886000000.00
longTermDebt 1060000000.00
inventory 14000000.00
accountsPayable 100000000.00
treasuryStock -2000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2723000000.00
intangibleAssets 1012000000.00
otherCurrentAssets 77000000.00
totalLiab 2246000000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 307000000.00
commonStock 1000000.00
retainedEarnings 70000000.00
otherLiab 478000000.00
goodWill 17000000.00
otherAssets 29000000.00
cash 432000000.00
totalCurrentLiabilities 394000000.00
propertyPlantEquipment 899000000.00
longTermDebt 1232000000.00
inventory 15000000.00
accountsPayable 83000000.00
treasuryStock -2000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2665000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 117000000.00
totalLiab 2241000000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 246000000.00
commonStock 1000000.00
retainedEarnings 20000000.00
otherLiab 424000000.00
goodWill 5000000.00
otherAssets 33000000.00
cash 221000000.00
totalCurrentLiabilities 355000000.00
propertyPlantEquipment 880000000.00
shortTermInvestments 122000000.00
longTermDebt 1290000000.00
inventory 16000000.00
accountsPayable 105000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -11000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 364000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 249000000.00
changeToInventory -4000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 25000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -25000000.00
freeCashFlow 408000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 14000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities -19000000.00
netIncome 351000000.00
changeInCash 180000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 249000000.00
changeToInventory -25000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 110000000.00
capitalExpenditures 30000000
changeReceivables -21000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -31000000.00
freeCashFlow 362000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 14000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -240000000.00
changeToOperatingActivities -19000000.00
netIncome 277000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1033000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 243000000.00
changeToInventory -20000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -1000000.00
capitalExpenditures 18000000
changeReceivables -8000000.00
cashFlowsOtherOperating -145000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -228000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -17000000.00
freeCashFlow 77000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 49000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -196000000.00
changeToOperatingActivities -101000000.00
netIncome 336000000.00
changeInCash 232000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 243000000.00
changeToInventory 6000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 89000000.00
capitalExpenditures 48000000
changeReceivables -17000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 229000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 71000000.00
freeCashFlow 375000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 13000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -41000000.00
netIncome 530000000.00
changeInCash 108000000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 243000000.00
changeToInventory -40000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome -21000000.00
capitalExpenditures 24000000
changeReceivables -97000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -26000000.00
freeCashFlow 374000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 6000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities -120000000.00
netIncome 346000000.00
changeInCash -57000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 244000000.00
changeToInventory -5000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 28000000.00
capitalExpenditures 18000000
changeReceivables 50000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -17000000.00
freeCashFlow 417000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 3000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -72000000.00
netIncome 270000000.00
changeInCash -192000000.00
beginPeriodCashFlow 1087000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 241000000.00
changeToInventory -22000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 30000000.00
capitalExpenditures 10000000
changeReceivables -46000000.00
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 24000000.00
freeCashFlow 224000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1034000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1034000000.00
netBorrowings 509000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 125000000.00
netIncome 262000000.00
changeInCash -686000000.00
beginPeriodCashFlow 1773000000.00
endPeriodCashFlow 1087000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 244000000.00
changeToInventory 15000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 74000000.00
capitalExpenditures 36000000
changeReceivables -3000000.00
cashFlowsOtherOperating 140000000.00
cashAndCashEquivalentsChanges -686000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -14000000.00
freeCashFlow 435000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -33000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -454000000.00
changeToOperatingActivities 53000000.00
netIncome 329000000.00
changeInCash 11000000.00
beginPeriodCashFlow 1762000000.00
endPeriodCashFlow 1773000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 246000000.00
changeToInventory 2000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities 603000000.00
changeToNetincome 157000000.00
capitalExpenditures 24000000
changeReceivables -6000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 19000000.00
freeCashFlow 486000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -29000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities -102000000.00
netIncome 391000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1563000000.00
endPeriodCashFlow 1762000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 245000000.00
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changeReceivables -7000000.00
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cashAndCashEquivalentsChanges 195000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 34000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -107000000.00
netIncome 271000000.00
changeInCash 3000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1563000000.00
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depreciation 49000000.00
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cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -68000000.00
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otherNonCashItems -22000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 4000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -639000000.00
changeToOperatingActivities 26000000.00
netIncome 139000000.00
changeInCash -359000000.00
beginPeriodCashFlow 1919000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 243000000.00
changeToInventory 11000000.00
changeToAccountReceivables 82970000.00
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otherCashflowsFromFinancingActivities 3241000000.00
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capitalExpenditures 46000000
changeReceivables 53000000.00
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exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -366000000.00
changeInWorkingCapital 32000000.00
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otherNonCashItems 161000000.00
freeCashFlow 267000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 7000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 19000000.00
netIncome 223000000.00
changeInCash 379000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 1919000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 716000000.00
changeToInventory 7000000.00
changeToAccountReceivables -83000000.00
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changeReceivables -47000000.00
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cashAndCashEquivalentsChanges 370000000.00
changeInWorkingCapital 29000000.00
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otherNonCashItems 85000000.00
freeCashFlow 380000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -544000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities 28000000.00
netIncome 164000000.00
changeInCash -958000000.00
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endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 484000000.00
changeToInventory -15000000.00
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changeReceivables -130000000.00
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cashAndCashEquivalentsChanges -965000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 67000000.00
freeCashFlow 40000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 12000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 1060000000.00
totalCashFromFinancingActivities 855000000.00
changeToOperatingActivities -56000000.00
netIncome 224000000.00
changeInCash 965000000.00
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endPeriodCashFlow 2498000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 232000000.00
changeToInventory -13000000.00
changeToAccountReceivables 27000000.00